BlackRock Fund Advisors’s Shire pic SHPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194M | Sell |
1,140,803
-37,088
| -3% | -$6.32M | 0.04% | 669 |
|
|
2016
Q3 | $228M | Buy |
1,177,891
+710,128
| +152% | +$138M | 0.05% | 471 |
|
|
2016
Q2 | $86.1M | Sell |
467,763
-123,695
| -21% | -$22.8M | 0.02% | 1089 |
|
|
2016
Q1 | $102M | Buy |
591,458
+53,889
| +10% | +$9.26M | 0.02% | 946 |
|
|
2015
Q4 | $110M | Sell |
537,569
-157,369
| -23% | -$32.3M | 0.03% | 882 |
|
|
2015
Q3 | $143M | Buy |
694,938
+61,233
| +10% | +$12.6M | 0.04% | 652 |
|
|
2015
Q2 | $153M | Buy |
633,705
+7,253
| +1% | +$1.75M | 0.04% | 647 |
|
|
2015
Q1 | $150M | Sell |
626,452
-12,669
| -2% | -$3.03M | 0.04% | 674 |
|
|
2014
Q4 | $136M | Buy |
639,121
+252,485
| +65% | +$53.7M | 0.03% | 698 |
|
|
2014
Q3 | $100M | Buy |
386,636
+29,396
| +8% | +$7.62M | 0.03% | 830 |
|
|
2014
Q2 | $84.1M | Sell |
357,240
-47,697
| -12% | -$11.2M | 0.02% | 1029 |
|
|
2014
Q1 | $60.1M | Buy |
404,937
+22,446
| +6% | +$3.33M | 0.02% | 1276 |
|
|
2013
Q4 | $54M | Buy |
382,491
+22,456
| +6% | +$3.17M | 0.02% | 1342 |
|
|
2013
Q3 | $43.2M | Buy |
360,035
+17,388
| +5% | +$2.08M | 0.01% | 1455 |
|
|
2013
Q2 | $32.6M | Buy |
+342,647
| New | +$32.6M | 0.01% | 1508 |
|